Fund comparison · from official SEC filings
DFUS vs IYY: how much do they overlap?
Dimensional U.S. Equity Market ETF and iShares Dow Jones U.S. ETF
Holdings overlap94%of assets, by weight Shared positions865of 2,237 / 965 holdings DFUS expense ratio0.09%net, per year IYY expense ratio0.20%net, per year DFUS and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.88%
7.25%
A
AAPLAPPLE INC
5.78%
5.95%
M
MSFTMICROSOFT CORP
4.46%
4.52%
A
AMZNAMAZON.COM INC
3.79%
3.87%
G
GOOGLALPHABET INC-CL A
3.26%
3.35%
A
AVGOBROADCOM INC
2.86%
2.96%
G
GOOGALPHABET INC-CL C
2.70%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
1.98%
2.00%
T
TSLATESLA INC
1.75%
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.29%
1.30%
J
JPMJPMORGAN CHASE & CO
1.24%
1.26%
L
LLYELI LILLY & CO
1.11%
1.11%
E
EXMOCEXXON MOBIL CORP
0.95%
0.96%
M
MUMICRON TECHNOLOGY INC
0.88%
0.87%
A
AMDADVANCED MICRO DEVICES
0.85%
0.86%
W
WMTWALMART INC
0.86%
0.86%
V
VVISA INC-CLASS A SHARES
0.82%
0.83%
J
JNJJOHNSON & JOHNSON
0.82%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
0.67%
I
INTCINTEL CORP
0.67%
0.66%
M
MAMASTERCARD INC - A
0.62%
0.61%
C
CATCATERPILLAR INC
0.62%
0.62%
N
NFLXNETFLIX INC
0.58%
0.59%
A
ABBVABBVIE INC
0.56%
0.56%
C
CVXCHEVRON CORP
0.55%
0.54%
Only in DFUS
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
S
SPOTSPOTIFY TECHNOLOGY SA
0.10%
B
BEBLOOM ENERGY CORP- A
0.10%
R
RVMDREVOLUTION MEDICINES INC
0.03%
?
—DUPONT DE NEMOURS, INC.
0.03%
C
CDECOEUR MINING INC
0.03%
T
TTMITTM TECHNOLOGIES
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
S
SCCOSOUTHERN COPPER CORP
0.02%
M
MODMODINE MANUFACTURING CO
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
V
VISNVISTANCE NETWORKS INC
0.02%
D
DYDYCOM INDUSTRIES INC
0.02%
H
HLHECLA MINING CO
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
V
VIAVVIAVI SOLUTIONS INC
0.02%
S
SPXCSPX TECHNOLOGIES INC
0.02%
P
PRIMPRIMORIS SERVICES CORP
0.01%
R
RRYDER SYSTEM INC
0.01%
F
FORMFORMFACTOR INC
0.01%
B
BBIOBRIDGEBIO PHARMA INC
0.01%
E
ESEESCO TECHNOLOGIES INC
0.01%
A
AGXARGAN INC
0.01%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.01%
M
MOG.AMOOG INC-CLASS A
0.01%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
W
WELLWELLTOWER INC
0.23%
P
PLDPROLOGIS INC
0.20%
E
EQIXEQUINIX INC
0.16%
A
AMTAMERICAN TOWER CORP
0.13%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
S
SPGSIMON PROPERTY GROUP INC
0.10%
D
DLRDIGITAL REALTY TRUST INC
0.10%
O
OREALTY INCOME CORP
0.09%
M
MSTRSTRATEGY INC
0.08%
P
PSAPUBLIC STORAGE
0.07%
V
VTRVENTAS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
C
CCICROWN CASTLE INC
0.06%
I
IRMIRON MOUNTAIN INC
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
V
VICIVICI PROPERTIES INC
0.05%
E
EXREXTRA SPACE STORAGE INC
0.05%
A
AMRZAMRIZE LTD
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
S
SBACSBA COMMUNICATIONS CORP
0.04%
E
EQREQUITY RESIDENTIAL
0.03%
R
RBARB GLOBAL INC
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.